SEI New York Municipal Bond Y (STET) (SNYYX)

Fund Assets	110.11M
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	40.00%
Dividend (ttm)	0.27
Dividend Yield	2.60%
Dividend Growth	14.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.25
YTD Return	0.02%
1-Year Return	2.97%
5-Year Return	2.42%
52-Week Low	0.01
52-Week High	10.58
Beta (5Y)	0.04
Holdings	77
Inception Date	Oct 30, 2015

About SNYYX

STET New York Municipal Bond Fund is a mutual fund that specializes in investing in municipal bonds issued by various entities within the state of New York. Its primary function is to provide investors with a source of tax-advantaged income, as interest payments from these bonds are generally exempt from federal and New York state income taxes. The fund predominantly allocates assets to bonds supporting public projects such as infrastructure, education, and transportation initiatives across the state. Operating as an actively managed fund, it seeks to maintain a diversified portfolio of investment-grade municipal securities, emphasizing both income generation and preservation of capital. With a significant portion of its holdings in New York municipal obligations, the fund plays a notable role for investors seeking exposure to the region's municipal debt market while aiming for tax efficiency and moderate risk. The fund’s structure and focus support financing key public services in New York, contributing to the development and operation of essential local government functions.

• Fund Family: SEI
• Category: Muni New York Intermediate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SNYYX
• Share Class: - Class Y
• Index: Bloomberg Municipal New York Int TR USD

Performance

SNYYX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SENYX	- Class F, Effective 1-31-2017 (formerly Class A)	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0232	Jul 31, 2026
Jun 30, 2026	$0.0225	Jun 30, 2026
May 29, 2026	$0.0229	May 29, 2026
Apr 30, 2026	$0.0222	Apr 30, 2026
Mar 31, 2026	$0.022	Mar 31, 2026
Feb 27, 2026	$0.0197	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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